Soc. Generale Knock-Out BYDDF
/ DE000CJ61LJ2
Soc. Generale Knock-Out BYDDF/ DE000CJ61LJ2 /
| 2024-06-07 9:51:23 PM |
Chg.-0.450 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.910EUR |
-1.93% |
22.890
Bid Size: 2,000 |
23.140
Ask Size: 2,000 |
BYD Co., Ltd. |
29.9087 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ61LJ |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.9087 HKD |
| Maturity: |
Endless |
| Issue date: |
2019-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.15 |
| Knock-out: |
31.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7877 |
| Distance to knock-out %: |
85.83% |
| Distance to strike price: |
23.0059 |
| Distance to strike price %: |
86.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.120 |
| High: |
23.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+24.92% |
| YTD |
|
|
+6.26% |
| 1 Year |
|
|
-12.46% |
| 3 Years |
|
|
+22.51% |
| 5 Years |
|
|
+698.26% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.910 |
22.910 |
| 1M High / 1M Low: |
23.910 |
20.680 |
| 6M High / 6M Low: |
23.910 |
16.800 |
| High (YTD): |
2024-06-05 |
23.910 |
| Low (YTD): |
2024-02-05 |
16.800 |
| 52W High: |
2023-07-31 |
29.150 |
| 52W Low: |
2024-02-05 |
16.800 |
| Avg. price 1W: |
|
23.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.17% |
| Volatility 6M: |
|
41.72% |
| Volatility 1Y: |
|
39.05% |
| Volatility 3Y: |
|
52.81% |
